SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,078 | +9.1% | 7,802 | +11.3% | 0.01% | +28.6% |
| Q2 2023 | $226,373 | -10.9% | 7,011 | -14.9% | 0.01% | -30.0% |
| Q1 2022 | $254,000 | -13.9% | 8,235 | -9.4% | 0.01% | 0.0% |
| Q4 2021 | $295,000 | -1.0% | 9,085 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $298,000 | -1.3% | 9,085 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $302,000 | +3.4% | 9,085 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $292,000 | +9.8% | 9,085 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $266,000 | +19.3% | 9,085 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $223,000 | -12.2% | 9,085 | -15.0% | 0.01% | -20.0% |
| Q2 2020 | $254,000 | +12.9% | 10,685 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $225,000 | +1.4% | 10,685 | +39.3% | 0.02% | +30.8% |
| Q4 2019 | $222,000 | +0.5% | 7,670 | -4.5% | 0.01% | -7.1% |
| Q3 2019 | $221,000 | +3.3% | 8,029 | +4.7% | 0.01% | 0.0% |
| Q2 2019 | $214,000 | +0.9% | 7,670 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $212,000 | -21.8% | 7,670 | -15.3% | 0.01% | -12.5% |
| Q3 2018 | $271,000 | +1.1% | 9,059 | 0.0% | 0.02% | -23.8% |
| Q2 2018 | $268,000 | -1.5% | 9,059 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $272,000 | +3.8% | 9,059 | +5.1% | 0.02% | +4.8% |
| Q4 2017 | $262,000 | +1.9% | 8,620 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $257,000 | +6.6% | 8,620 | 0.0% | 0.02% | +4.8% |
| Q2 2017 | $241,000 | +4.3% | 8,620 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $231,000 | +6.9% | 8,620 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $216,000 | – | 8,620 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,852,952 | $93,662,000 | 10.66% |
| MFA WEALTH ADVISORS, LLC | 620,147 | $20,358,000 | 9.35% |
| Your Advocates Ltd., LLP | 411,207 | $13,500,000 | 8.74% |
| Lebenthal Global Advisors, LLC | 416,464 | $13,672,000 | 8.59% |
| PRW Wealth Management LLC | 500,134 | $16,419,000 | 8.22% |
| Opes Wealth Management LLC | 664,367 | $21,811,000 | 7.72% |
| Prairiewood Capital, LLC | 274,176 | $9,001,000 | 7.38% |
| STUDIO INVESTMENT MANAGEMENT LLC | 498,050 | $16,351,000 | 6.99% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,885,746 | $153,347,000 | 6.66% |
| Arlington Financial Advisors, LLC | 508,105 | $16,681,000 | 6.53% |